| Aberdeen Asset Management Plc |
Institution |
-2.37 % |
2008-07-30 |
16,101 |
$564,018 |
$-38,642 |
-6.41 % |
No Change |
16,101 |
0 % |
- |
| Acadia Trust Na |
Institution |
-1.44 % |
2008-08-11 |
10,985 |
$384,805 |
$11,424 |
3.05 % |
Sold Some |
-425 |
-3.72 % |
$-442 |
| American International Group Inc |
Institution |
-0.69 % |
2008-08-14 |
29,270 |
$1,025,328 |
$10,537 |
1.03 % |
Added More |
3,992 |
15.79 % |
$1,437 |
| Ameriprise Financial Inc |
Institution |
-0.95 % |
2008-08-12 |
219,182 |
$7,677,945 |
$227,949 |
3.05 % |
Sold Some |
-2,142 |
-0.96 % |
$-2,228 |
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
68,044 |
$2,383,581 |
$9,526 |
0.40 % |
Added More |
57,329 |
535.03 % |
$8,026 |
| Aqr Capital Management Llc |
Institution |
-0.58 % |
2008-08-14 |
20,200 |
$707,606 |
$7,272 |
1.03 % |
No Change |
20,200 |
0 % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-0.04 % |
2008-06-09 |
326 |
$11,420 |
$-1,063 |
-8.51 % |
Added More |
124 |
61.38 % |
$-404 |
| Axa |
Institution |
-1.18 % |
2008-08-14 |
20,044 |
$702,141 |
$7,216 |
1.03 % |
Added More |
4,130 |
25.95 % |
$1,487 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
0.68 % |
2008-07-30 |
150 |
$5,255 |
$-360 |
-6.41 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.76 % |
2008-08-12 |
444,223 |
$15,561,132 |
$461,992 |
3.05 % |
Added More |
4,089 |
0.92 % |
$4,253 |
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
246,732 |
$8,643,022 |
$88,824 |
1.03 % |
Added More |
30,964 |
14.35 % |
$11,147 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
2,072,771 |
|
|
% |
Added More |
258,822 |
14.26 % |
|
| Barclays Plc |
Institution |
-2.19 % |
2008-08-12 |
1,800 |
$63,054 |
$1,872 |
3.05 % |
New Holding |
1,800 |
100.00 % |
$1,872 |
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
19,785 |
$693,069 |
$-73,600 |
-9.60 % |
Added More |
19,302 |
3996.27 % |
$-71,803 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-14,177 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
0.62 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-148,500 |
-100.00 % |
$-49,005 |
| Blackrock Group Ltd |
Institution |
-0.61 % |
2008-08-04 |
6,600 |
$231,198 |
$-4,488 |
-1.90 % |
Sold Some |
-46,700 |
-87.61 % |
$31,756 |
| Blackrock Inc |
Institution |
-1.65 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-49,900 |
-100.00 % |
$57,884 |
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
91,927 |
$3,220,203 |
$-62,510 |
-1.90 % |
Sold Some |
-3,289 |
-3.45 % |
$2,237 |
| Blair William And Co |
Institution |
-0.81 % |
2008-08-14 |
18,030 |
$631,591 |
$6,491 |
1.03 % |
Added More |
820 |
4.76 % |
$295 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
228,919 |
|
|
% |
Added More |
123,605 |
117.36 % |
|
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-2.46 % |
2008-06-09 |
19,000 |
$665,570 |
$-61,940 |
-8.51 % |
No Change |
19,000 |
0 % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-0.56 % |
2008-08-14 |
13,857 |
$485,411 |
$4,989 |
1.03 % |
No Change |
13,857 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
-7.51 % |
2008-04-30 |
1,224 |
$42,877 |
$-1,812 |
-4.05 % |
No Change |
1,224 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
1.33 % |
2008-06-27 |
2,907 |
$101,832 |
$-5,698 |
-5.29 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
0.11 % |
2008-08-08 |
130,360 |
$4,566,511 |
$53,448 |
1.18 % |
Sold Some |
-27,370 |
-17.35 % |
$-11,222 |
| California Public Employees Retirement System |
Institution |
2.81 % |
2008-08-04 |
38,050 |
$1,332,892 |
$-25,874 |
-1.90 % |
Sold Some |
-27,800 |
-42.21 % |
$18,904 |
| Capital Fund Management S A |
Institution |
-0.51 % |
2008-08-13 |
19,000 |
$665,570 |
$2,660 |
0.40 % |
Sold Some |
-2,900 |
-13.24 % |
$-406 |
| Capstone Asset Management Co |
Institution |
2.45 % |
2008-07-09 |
8,140 |
$285,144 |
$-19,210 |
-6.31 % |
Sold Some |
-2,030 |
-19.96 % |
$4,791 |
| Caxton Associates Llc |
Institution |
-0.89 % |
2008-08-14 |
8,040 |
$281,641 |
$2,894 |
1.03 % |
New Holding |
8,040 |
100.00 % |
$2,894 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-4.10 % |
2008-05-30 |
90,350 |
$3,164,961 |
$-290,927 |
-8.41 % |
Sold Some |
-14,840 |
-14.10 % |
$47,785 |
| Ccm Partners |
Institution |
1.78 % |
2008-08-07 |
1,800 |
$63,054 |
$594 |
0.95 % |
No Change |
1,800 |
0 % |
- |
| Channing Capital Management Llc |
Institution |
4.64 % |
2008-07-07 |
70,261 |
$2,461,243 |
$-83,611 |
-3.28 % |
Added More |
9,831 |
16.26 % |
$-11,699 |
| Charter Oak Partners |
Institution |
-1.37 % |
2008-08-14 |
27,500 |
$963,325 |
$9,900 |
1.03 % |
New Holding |
27,500 |
100.00 % |
$9,900 |
| Citigroup Inc |
Institution |
-1.09 % |
2008-08-14 |
16,905 |
$592,182 |
$6,086 |
1.03 % |
Added More |
4,797 |
39.61 % |
$1,727 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-5.07 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-71 |
-100.00 % |
$231 |
| Claymore Advisors Llc |
Institution |
-0.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,283 |
-100.00 % |
$-1,083 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.32 % |
2008-08-05 |
20 |
$701 |
$-27 |
-3.65 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-0.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-180 |
| Comerica Bank |
Institution |
-0.36 % |
2008-08-13 |
37,552 |
$1,315,447 |
$5,257 |
0.40 % |
Added More |
1,814 |
5.07 % |
$254 |
| Credit Suisse/ |
Institution |
-0.92 % |
2008-08-14 |
20,768 |
$727,503 |
$7,476 |
1.03 % |
Sold Some |
-20,056 |
-49.12 % |
$-7,220 |
| Ctc Fund Management Llc |
Institution |
-0.34 % |
2008-08-11 |
2,800 |
$98,084 |
$2,912 |
3.05 % |
No Compare |
- |
- % |
- |
| Cullen Frost Bankers Inc |
Institution |
0.38 % |
2008-08-05 |
27,042 |
$947,281 |
$-35,966 |
-3.65 % |
Sold Some |
-2,300 |
-7.83 % |
$3,059 |
| Deere And Co |
Institution |
-0.31 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-20,966 |
-100.00 % |
$-8,596 |
| Denali Advisors Llc |
Institution |
-3.24 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-23,200 |
-100.00 % |
$48,488 |
| Denver Investment Advisors Llc |
Institution |
-0.20 % |
2008-08-13 |
488,754 |
$17,121,053 |
$68,426 |
0.40 % |
Added More |
15,361 |
3.24 % |
$2,151 |
| Dimensional Fund Advisors Inc |
Institution |
1.85 % |
2008-08-01 |
1,641,238 |
$57,492,567 |
$-1,690,475 |
-2.85 % |
Sold Some |
-218,853 |
-11.76 % |
$225,419 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
5.76 % |
2008-07-08 |
500 |
$17,515 |
$-1,225 |
-6.53 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.44 % |
2008-07-02 |
10,300 |
$360,809 |
$-25,132 |
-6.51 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.97 % |
2008-05-30 |
900 |
$31,527 |
$-2,898 |
-8.41 % |
Sold Some |
-3,000 |
-76.92 % |
$9,660 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.61 % |
2008-05-29 |
9,600 |
$336,288 |
$-33,600 |
-9.08 % |
No Compare |
- |
- % |
- |
| Ecofin Ltd |
Institution |
-3.08 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-354,286 |
-100.00 % |
$804,229 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.31 % |
2008-06-05 |
474,863 |
$16,634,451 |
$-1,970,681 |
-10.59 % |
Added More |
472,347 |
18773.72 % |
$-1,960,240 |
| Fbr Gas Utility Index Fund (Fbr Funds) |
Utility |
-10.62 % |
2008-07-01 |
49,310 |
$1,727,329 |
$-112,920 |
-6.13 % |
No Compare |
- |
- % |
- |
| Fifth Third Securities |
Institution |
-0.89 % |
2008-08-14 |
970 |
$33,979 |
$349 |
1.03 % |
Added More |
100 |
11.49 % |
$36 |
| Financial Architects Inc |
Institution |
1.25 % |
2008-07-22 |
17,950 |
$628,789 |
$-49,722 |
-7.32 % |
Sold Some |
-400 |
-2.17 % |
$1,108 |
| First Quadrant L P |
Institution |
-0.87 % |
2008-08-14 |
19,380 |
$678,881 |
$6,977 |
1.03 % |
No Change |
19,380 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-0.76 % |
2008-08-08 |
22,938 |
$803,518 |
$9,405 |
1.18 % |
Sold Some |
-2,545 |
-9.98 % |
$-1,043 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
3.81 % |
2008-06-27 |
52 |
$1,822 |
$-102 |
-5.29 % |
Sold Some |
-6 |
-10.34 % |
$12 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.66 % |
2008-06-27 |
104 |
$3,643 |
$-204 |
-5.29 % |
Sold Some |
-61 |
-36.96 % |
$120 |
| Fixed Income Securities Inc. |
Institution |
-0.39 % |
2008-08-14 |
4,483 |
$157,039 |
$1,614 |
1.03 % |
Added More |
5 |
0.11 % |
$2 |
| Franklin Resources Inc |
Institution |
1.63 % |
2008-08-07 |
10,984 |
$384,770 |
$3,625 |
0.95 % |
Added More |
2,000 |
22.26 % |
$660 |
| Friedberg Investment Management |
Institution |
-0.54 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-24,320 |
-100.00 % |
$71,744 |
| Friedman Billings Ramsey Group Inc |
Institution |
1.25 % |
2008-08-08 |
47,610 |
$1,667,778 |
$19,520 |
1.18 % |
Sold Some |
-51,010 |
-51.72 % |
$-20,914 |
| Gabelli Dividend Income Trust |
Institution |
-9.67 % |
2008-05-29 |
30,000 |
$1,050,900 |
$-105,000 |
-9.08 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-0.04 % |
2008-08-13 |
109,800 |
$3,846,294 |
$15,372 |
0.40 % |
Added More |
5,000 |
4.77 % |
$700 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.83 % |
2008-08-14 |
53,504 |
$1,874,245 |
$19,261 |
1.03 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.80 % |
2008-08-14 |
63,509 |
$2,224,720 |
$22,863 |
1.03 % |
Added More |
16 |
0.02 % |
$6 |
| Glenmede Trust Co Na |
Institution |
-6.94 % |
2008-05-13 |
9,516 |
$333,345 |
$-36,732 |
-9.92 % |
Added More |
1,600 |
20.21 % |
$-6,176 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.55 % |
2008-08-08 |
24,288 |
$850,809 |
$9,958 |
1.18 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
451,843 |
$15,828,060 |
$162,663 |
1.03 % |
Sold Some |
-134,152 |
-22.89 % |
$-48,295 |
| Hartford Investment Management Co |
Institution |
-0.56 % |
2008-08-13 |
7,353 |
$257,576 |
$1,029 |
0.40 % |
Added More |
790 |
12.03 % |
$111 |
| Highbridge Capital Management Llc |
Institution |
-0.67 % |
2008-08-13 |
40,561 |
$1,420,852 |
$5,679 |
0.40 % |
New Holding |
40,561 |
100.00 % |
$5,679 |
| Hite Capital Management Llc |
Institution |
-9.79 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-638 |
-100.00 % |
$2,131 |
| Hoover Investment Management Co Llc |
Institution |
3.30 % |
2008-08-04 |
208,600 |
$7,307,258 |
$-141,848 |
-1.90 % |
Added More |
3,200 |
1.55 % |
$-2,176 |
| Hsbc Holdings Plc |
Institution |
-0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-61,697 |
-100.00 % |
$-22,211 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-2.31 % |
2008-05-23 |
1,172 |
$41,055 |
$-3,692 |
-8.25 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.86 % |
2008-08-14 |
38,840 |
$1,360,565 |
$13,982 |
1.03 % |
Sold Some |
-5,300 |
-12.00 % |
$-1,908 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.25 % |
2008-08-08 |
27,388 |
$959,402 |
$11,229 |
1.18 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
0.43 % |
2008-08-08 |
922,682 |
$32,321,550 |
$378,300 |
1.18 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.73 % |
2008-08-12 |
157,900 |
$5,531,237 |
$164,216 |
3.05 % |
Added More |
47,530 |
43.06 % |
$49,431 |
| Jacobs Levy Equity Management Inc |
Institution |
-0.81 % |
2008-08-14 |
17,200 |
$602,516 |
$6,192 |
1.03 % |
New Holding |
17,200 |
100.00 % |
$6,192 |
| Keeley Asset Management Corp |
Institution |
-1.65 % |
2008-08-13 |
3,120,400 |
$109,307,612 |
$436,856 |
0.40 % |
Added More |
1,707,700 |
120.88 % |
$239,078 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-7.27 % |
2008-05-29 |
1,352,500 |
$47,378,075 |
$-4,733,750 |
-9.08 % |
Added More |
110,000 |
8.85 % |
$-385,000 |
| Lazard Asset Management Llc |
Institution |
2.30 % |
2008-08-04 |
137,645 |
$4,821,704 |
$-93,599 |
-1.90 % |
Sold Some |
-13,870 |
-9.15 % |
$9,432 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-2.25 % |
2008-05-30 |
7,800 |
$273,234 |
$-25,116 |
-8.41 % |
New Holding |
7,800 |
100.00 % |
$-25,116 |
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-2.40 % |
2008-05-30 |
16,500 |
$577,995 |
$-53,130 |
-8.41 % |
No Compare |
- |
- % |
- |
| Legg Mason Trust Company National Association |
Institution |
-0.91 % |
2008-08-14 |
275 |
$9,633 |
$99 |
1.03 % |
No Change |
275 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
1.15 % |
2008-08-07 |
23,663 |
$828,915 |
$7,809 |
0.95 % |
Added More |
5,743 |
32.04 % |
$1,895 |
| Mason Street Advisors Llc |
Institution |
-1.04 % |
2008-08-14 |
1,271 |
$44,523 |
$458 |
1.03 % |
Added More |
99 |
8.44 % |
$36 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.75 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14,590 |
-100.00 % |
$51,065 |
| Menta Capital Llc |
Institution |
-0.82 % |
2008-08-11 |
9,429 |
$330,298 |
$9,806 |
3.05 % |
New Holding |
9,429 |
100.00 % |
$9,806 |
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
62,408 |
$2,186,152 |
$20,595 |
0.95 % |
Added More |
57,167 |
1090.76 % |
$18,865 |
| Metropolitan Life Insurance Co |
Institution |
-1.54 % |
2008-08-11 |
26,068 |
$913,162 |
$27,111 |
3.05 % |
Added More |
557 |
2.18 % |
$579 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.32 % |
2008-07-30 |
13,754 |
$481,803 |
$-33,010 |
-6.41 % |
Added More |
2,774 |
25.26 % |
$-6,658 |
| Millennium Management L.L.C. |
Institution |
-0.99 % |
2008-08-14 |
32,598 |
$1,141,908 |
$11,735 |
1.03 % |
Added More |
8,970 |
37.96 % |
$3,229 |
| Missouri Valley Partners Inc |
Institution |
-0.33 % |
2008-08-13 |
5,502 |
$192,735 |
$770 |
0.40 % |
Sold Some |
-63,378 |
-92.01 % |
$-8,873 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
665,915 |
|
|
% |
Added More |
117,409 |
21.40 % |
|
| Munder Capital Management |
Institution |
0.57 % |
2008-08-08 |
491,291 |
$17,209,924 |
$201,429 |
1.18 % |
Sold Some |
-96,552 |
-16.42 % |
$-39,586 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-12.05 % |
2008-05-28 |
287,697 |
$10,078,026 |
$-1,081,741 |
-9.69 % |
Sold Some |
-703 |
-0.24 % |
$2,643 |
| National City Corp |
Institution |
0.13 % |
2008-08-08 |
24,514 |
$858,725 |
$10,051 |
1.18 % |
Added More |
4,060 |
19.84 % |
$1,665 |
| Nationwide Mutual Funds |
Institution |
0.50 % |
2008-07-01 |
53,504 |
$1,874,245 |
$-122,524 |
-6.13 % |
No Compare |
- |
- % |
- |
| Ned Davis Research |
Institution |
4.67 % |
2008-07-25 |
12,600 |
|
|
% |
No Compare |
- |
- % |
- |
| New Alternatives Fund Inc (New Alternatives Fund Inc) |
Specialty & Misc |
-9.00 % |
2008-05-15 |
300,000 |
$10,509,000 |
$-1,116,000 |
-9.60 % |
Added More |
40,000 |
15.38 % |
$-148,800 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
99,150 |
|
|
% |
Added More |
4,200 |
4.42 % |
|
| Nisa Investment Advisors L L C |
Institution |
3.51 % |
2008-07-28 |
6,100 |
$213,683 |
$-11,041 |
-4.91 % |
Added More |
100 |
1.66 % |
$-181 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
0.02 % |
2008-06-26 |
490 |
$17,165 |
$-1,406 |
-7.57 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.48 % |
2008-08-13 |
84,663 |
$2,965,745 |
$11,853 |
0.40 % |
Added More |
25,172 |
42.31 % |
$3,524 |
| Northern Trust Co Of Connecticut |
Institution |
-0.66 % |
2008-08-12 |
2,500 |
$87,575 |
$2,600 |
3.05 % |
Added More |
400 |
19.04 % |
$416 |
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
399,519 |
$13,995,151 |
$55,933 |
0.40 % |
Added More |
7,341 |
1.87 % |
$1,028 |
| Oppenheimer And Co Inc |
Institution |
-1.01 % |
2008-08-13 |
9,062 |
$317,442 |
$1,269 |
0.40 % |
Sold Some |
-100 |
-1.09 % |
$-14 |
| Oppenheimer Funds Inc |
Institution |
0.00 % |
2008-08-18 |
14,770 |
$517,393 |
$0 |
0.00 % |
Added More |
14,570 |
7285.00 % |
$0 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-11.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,288 |
| Oshaughnessy Asset Management Llc |
Institution |
1.98 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-12,714 |
-100.00 % |
$29,878 |
| Oxford Asset Management |
Institution |
3.53 % |
2008-08-04 |
34,726 |
$1,216,452 |
$-23,614 |
-1.90 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.85 % |
2008-08-14 |
205 |
$7,181 |
$74 |
1.03 % |
Added More |
109 |
113.54 % |
$39 |
| Padco Advisors Inc |
Institution |
-1.61 % |
2008-08-14 |
215 |
$7,531 |
$77 |
1.03 % |
Sold Some |
-25 |
-10.41 % |
$-9 |
| Parametric Portfolio Associates |
Institution |
2.66 % |
2008-08-04 |
23,397 |
$819,597 |
$-15,910 |
-1.90 % |
Sold Some |
-538 |
-2.24 % |
$366 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
9.47 % |
2008-07-07 |
44,400 |
$1,555,332 |
$-52,836 |
-3.28 % |
No Compare |
- |
- % |
- |
| Peapack Gladstone Financial Corp |
Institution |
3.42 % |
2008-07-10 |
442 |
$15,483 |
$-1,304 |
-7.76 % |
No Change |
442 |
0 % |
- |
| Penseco Financial Services Corp |
Institution |
3.39 % |
2008-07-07 |
1,000 |
$35,030 |
$-1,190 |
-3.28 % |
No Change |
1,000 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.54 % |
2008-08-14 |
47,476 |
$1,663,084 |
$17,091 |
1.03 % |
No Change |
47,476 |
0 % |
- |
| Powershares Dynamic Utilities Portfolio (Powershares Exchange Traded Fund Trust) |
Utility |
-5.97 % |
2008-07-09 |
29,042 |
$1,017,341 |
$-68,539 |
-6.31 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
1.54 % |
2008-08-01 |
425,010 |
$14,888,100 |
$-437,760 |
-2.85 % |
Added More |
9,340 |
2.24 % |
$-9,620 |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
57,976 |
$2,030,899 |
$23,770 |
1.18 % |
Added More |
2,998 |
5.45 % |
$1,229 |
| Public Employees Retirement System Of Ohio |
Institution |
0.07 % |
2008-07-30 |
40,313 |
$1,412,164 |
$-96,751 |
-6.41 % |
Sold Some |
-8,492 |
-17.39 % |
$20,381 |
| Quantlab Capital Management Ltd |
Institution |
-1.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,478 |
-100.00 % |
$-892 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.81 % |
2008-08-14 |
46,674 |
$1,634,990 |
$16,803 |
1.03 % |
New Holding |
46,674 |
100.00 % |
$16,803 |
| Rbc Dain Rauscher Inc |
Institution |
-0.54 % |
2008-08-14 |
94 |
$3,293 |
$34 |
1.03 % |
No Change |
94 |
0 % |
- |
| Reaves Utility Income Fund |
Institution |
-1.82 % |
2008-07-07 |
45,700 |
$1,600,871 |
$-54,383 |
-3.28 % |
No Compare |
- |
- % |
- |
| Reaves W H And Co Inc |
Institution |
-0.29 % |
2008-08-12 |
1,528,155 |
$53,531,270 |
$1,589,281 |
3.05 % |
Added More |
10,153 |
0.66 % |
$10,559 |
| Renaissance Technologies Corp |
Institution |
-0.85 % |
2008-08-14 |
73,700 |
$2,581,711 |
$26,532 |
1.03 % |
New Holding |
73,700 |
100.00 % |
$26,532 |
| Research Affiliates Llc |
Institution |
-1.87 % |
2008-08-11 |
27,540 |
$964,726 |
$28,642 |
3.05 % |
Added More |
21,749 |
375.56 % |
$22,619 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.57 % |
2008-05-30 |
230 |
$8,057 |
$-741 |
-8.41 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-15.40 % |
2008-06-27 |
1,324 |
$46,380 |
$-2,595 |
-5.29 % |
No Change |
1,324 |
0 % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-15.41 % |
2008-06-27 |
38,590 |
$1,351,808 |
$-75,636 |
-5.29 % |
Sold Some |
-3,650 |
-8.64 % |
$7,154 |
| Roffman Miller Associates Inc |
Institution |
2.21 % |
2008-07-29 |
38,495 |
$1,348,480 |
$-61,207 |
-4.34 % |
Sold Some |
-1,730 |
-4.30 % |
$2,751 |
| Royal Bank Of Canada |
Institution |
-0.66 % |
2008-08-14 |
6,529 |
$228,711 |
$2,350 |
1.03 % |
New Holding |
6,529 |
100.00 % |
$2,350 |
| Russell Frank Co |
Institution |
-0.40 % |
2008-08-13 |
12,700 |
$444,881 |
$1,778 |
0.40 % |
New Holding |
12,700 |
100.00 % |
$1,778 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.48 % |
2008-07-29 |
1,800 |
$63,054 |
$-2,862 |
-4.34 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.93 % |
2008-05-23 |
6,400 |
$224,192 |
$-20,160 |
-8.25 % |
New Holding |
6,400 |
100.00 % |
$-20,160 |
| Schmeidler A R And Co Inc |
Institution |
0.38 % |
2008-08-12 |
23,650 |
$828,460 |
$24,596 |
3.05 % |
Sold Some |
-700 |
-2.87 % |
$-728 |
| Schwab Charles Investment Management Inc |
Institution |
-0.72 % |
2008-08-14 |
52,080 |
$1,824,362 |
$18,749 |
1.03 % |
Added More |
2,500 |
5.04 % |
$900 |
| Scout Investment Advisors Inc |
Institution |
-1.19 % |
2008-08-01 |
125,000 |
$4,378,750 |
$-128,750 |
-2.85 % |
Added More |
75,000 |
150.00 % |
$-77,250 |
| Security National Trust Co |
Institution |
0.25 % |
2008-08-05 |
400 |
$14,012 |
$-532 |
-3.65 % |
New Holding |
400 |
100.00 % |
$-532 |
| Sg Americas Securities Llc |
Institution |
1.12 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-12,123 |
-100.00 % |
$-4,001 |
| Shaw D E And Co Inc |
Institution |
-0.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,324 |
-100.00 % |
$-3,357 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-2.52 % |
2008-05-16 |
50,000 |
$1,751,500 |
$-178,000 |
-9.22 % |
New Holding |
50,000 |
100.00 % |
$-178,000 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.04 % |
2008-08-08 |
23,603 |
$826,813 |
$9,677 |
1.18 % |
Sold Some |
-1,465 |
-5.84 % |
$-601 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.70 % |
2008-05-30 |
296,012 |
$10,369,300 |
$-953,159 |
-8.41 % |
Added More |
286,812 |
3117.52 % |
$-923,535 |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-7.35 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-127,400 |
-100.00 % |
$410,228 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.61 % |
2008-06-06 |
1,675 |
$58,675 |
$-5,260 |
-8.22 % |
Added More |
65 |
4.03 % |
$-204 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-0.44 % |
2008-05-30 |
20,700 |
$725,121 |
$-66,654 |
-8.41 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Calvert Impact Fund Inc) |
Small-Cap Core |
-4.21 % |
2008-06-04 |
47,932 |
$1,679,058 |
$-171,597 |
-9.27 % |
No Compare |
- |
- % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
9.38 % |
2008-07-07 |
28,138 |
$985,674 |
$-33,484 |
-3.28 % |
No Compare |
- |
- % |
- |
| Smallcap Value Fund (Principal Investors Fund Inc) |
- |
6.99 % |
2008-07-07 |
102,310 |
$3,583,919 |
$-121,749 |
-3.28 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-4.96 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-6,830 |
-100.00 % |
$28,345 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.04 % |
2008-07-30 |
59,982 |
$2,101,169 |
$-143,957 |
-6.41 % |
No Change |
59,982 |
0 % |
- |
| Sterling Financial Trust Co |
Institution |
-0.71 % |
2008-08-14 |
1,780 |
$62,353 |
$641 |
1.03 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
2.18 % |
2008-07-24 |
59,000 |
$2,066,770 |
$-138,650 |
-6.28 % |
Sold Some |
-400 |
-0.67 % |
$940 |
| Summit Investment Partners Inc |
Institution |
-0.86 % |
2008-08-14 |
2,050 |
$71,812 |
$738 |
1.03 % |
No Change |
2,050 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-0.91 % |
2008-08-14 |
27,461 |
$961,959 |
$9,886 |
1.03 % |
Added More |
1,946 |
7.62 % |
$701 |
| Texas Capital Bancshares Inc |
Institution |
1.79 % |
2008-07-29 |
3,690 |
$129,261 |
$-5,867 |
-4.34 % |
Added More |
600 |
19.41 % |
$-954 |
| Texas Permanent School Fund |
Institution |
-1.56 % |
2008-08-11 |
41,897 |
$1,467,652 |
$43,573 |
3.05 % |
Sold Some |
-658 |
-1.54 % |
$-684 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-2.96 % |
2008-05-30 |
1,194 |
$41,826 |
$-3,845 |
-8.41 % |
Added More |
1,160 |
3411.76 % |
$-3,735 |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-6.45 % |
2008-05-30 |
65,000 |
$2,276,950 |
$-209,300 |
-8.41 % |
No Change |
65,000 |
0 % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
0.44 % |
2008-08-12 |
63,000 |
$2,206,890 |
$65,520 |
3.05 % |
Added More |
11,600 |
22.56 % |
$12,064 |
| Thrivent Financial For Lutherans |
Institution |
0.58 % |
2008-08-05 |
21,400 |
$749,642 |
$-28,462 |
-3.65 % |
Added More |
300 |
1.42 % |
$-399 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.84 % |
2008-08-14 |
274,986 |
$9,632,760 |
$98,995 |
1.03 % |
Added More |
516 |
0.18 % |
$186 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.55 % |
2008-05-30 |
30,089 |
$1,054,018 |
$-96,887 |
-8.41 % |
Added More |
29,328 |
3853.87 % |
$-94,436 |
| Tsp Capital Management Group Llc |
Institution |
-0.58 % |
2008-08-04 |
3,600 |
$126,108 |
$-2,448 |
-1.90 % |
New Holding |
3,600 |
100.00 % |
$-2,448 |
| Two Sigma Investments Llc |
Institution |
-0.99 % |
2008-08-14 |
54,900 |
$1,923,147 |
$19,764 |
1.03 % |
Added More |
49,000 |
830.50 % |
$17,640 |
| Ubs Ag |
Institution |
-1.30 % |
2008-08-11 |
57,310 |
$2,007,569 |
$59,602 |
3.05 % |
Sold Some |
-38,293 |
-40.05 % |
$-39,825 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
0.41 % |
2008-08-08 |
847 |
$29,670 |
$347 |
1.18 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.25 % |
2008-08-08 |
451 |
$15,799 |
$185 |
1.18 % |
No Compare |
- |
- % |
- |
| Umb Bank N A |
Institution |
0.98 % |
2008-08-01 |
5,740 |
$201,072 |
$-5,912 |
-2.85 % |
New Holding |
5,740 |
100.00 % |
$-5,912 |
| Unionbancal Corp |
Institution |
0.29 % |
2008-07-22 |
20,400 |
$714,612 |
$-56,508 |
-7.32 % |
New Holding |
20,400 |
100.00 % |
$-56,508 |
| Us Bancorp De |
Institution |
-0.66 % |
2008-08-14 |
3,000 |
$105,090 |
$1,080 |
1.03 % |
No Change |
3,000 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.88 % |
2008-08-08 |
9,400 |
$329,282 |
$3,854 |
1.18 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-0.49 % |
2008-06-11 |
80,400 |
$2,816,412 |
$-215,472 |
-7.10 % |
Added More |
36,600 |
83.56 % |
$-98,088 |
| Value Line Inc |
Institution |
-0.91 % |
2008-08-11 |
106,300 |
$3,723,689 |
$110,552 |
3.05 % |
Added More |
8,000 |
8.13 % |
$8,320 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.50 % |
2008-05-30 |
431,504 |
$15,115,585 |
$-1,389,443 |
-8.41 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.63 % |
2008-05-30 |
11,800 |
$413,354 |
$-37,996 |
-8.41 % |
Added More |
600 |
5.35 % |
$-1,932 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.88 % |
2008-05-30 |
141,329 |
$4,950,755 |
$-455,079 |
-8.41 % |
Added More |
1,882 |
1.34 % |
$-6,060 |
| Vanguard Group Inc |
Institution |
1.41 % |
2008-08-06 |
78,844 |
$2,761,905 |
$-91,459 |
-3.20 % |
Sold Some |
-923,392 |
-92.13 % |
$1,071,135 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.76 % |
2008-05-30 |
20,434 |
$715,803 |
$-65,797 |
-8.41 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.70 % |
2008-05-30 |
210,874 |
$7,386,916 |
$-679,014 |
-8.41 % |
Added More |
19,100 |
9.95 % |
$-61,502 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.50 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-171,119 |
-100.00 % |
$551,003 |
| Virginia Retirement Systems Et Al |
Institution |
-0.46 % |
2008-08-08 |
31,900 |
$1,117,457 |
$13,079 |
1.18 % |
No Change |
31,900 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-0.80 % |
2008-08-14 |
558 |
$19,547 |
$201 |
1.03 % |
Sold Some |
-936 |
-62.65 % |
$-337 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
0.40 % |
2008-08-13 |
20 |
$701 |
$3 |
0.40 % |
New Holding |
20 |
100.00 % |
$3 |
| Weaver C Barksdale And Associates Inc |
Institution |
-6.33 % |
2008-07-08 |
355 |
$12,436 |
$-870 |
-6.53 % |
New Holding |
355 |
100.00 % |
$-870 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.00 % |
2008-08-14 |
116,100 |
$4,066,983 |
$41,796 |
1.03 % |
Sold Some |
-77,359 |
-39.98 % |
$-27,849 |
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
20,086 |
$703,613 |
$2,812 |
0.40 % |
Sold Some |
-734 |
-3.52 % |
$-103 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-08-18 |
77,975 |
$2,731,464 |
$0 |
0.00 % |
New Holding |
77,975 |
100.00 % |
$0 |
| Westcore Small Cap Opportunity Fund (Westcore Trust) |
Small-Cap Core |
0.00 % |
2008-08-18 |
15,870 |
$555,926 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.72 % |
2008-05-29 |
90 |
$3,153 |
$-315 |
-9.08 % |
No Compare |
- |
- % |
- |
| Wilmington Trust Co |
Institution |
-0.99 % |
2008-08-13 |
1,600 |
$56,048 |
$224 |
0.40 % |
New Holding |
1,600 |
100.00 % |
$224 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
2.70 % |
2008-07-30 |
5,870 |
$205,626 |
$-14,088 |
-6.41 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
3.61 % |
2008-07-30 |
910 |
$31,877 |
$-2,184 |
-6.41 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-7.21 % |
2008-07-30 |
437 |
$15,308 |
$-1,049 |
-6.41 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
1.84 % |
2008-07-30 |
58 |
$2,032 |
$-139 |
-6.41 % |
No Compare |
- |
- % |
- |
| Witter William D Inc |
Institution |
0.17 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-16,104 |
-100.00 % |
$-16,748 |
| World Asset Management Inc |
Institution |
-0.90 % |
2008-08-14 |
7,323 |
$256,525 |
$2,636 |
1.03 % |
Added More |
1,999 |
37.54 % |
$720 |
| Zebra Capital Management Llc |
Institution |
6.94 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-302 |
-100.00 % |
$897 |